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PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
AUM
$371M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.02M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.54M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$2.56M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$688K |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$466K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 2.09% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-24,608
| Closed | -$688K |
|
527
SLB Ltd
SLB
$75B
| – | – |
-805
| Closed | -$33.6K |
|
|
TGI
528
DELISTED
Triumph Group
TGI
| – | – |
-750
| Closed | -$19K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-289
| Closed | -$26.4K |
|
530
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-60
| Closed | -$1.72K |
|
531
Under Armour
UAA
$2.6B
| – | – |
-10
| Closed | -$63 |
|
532
United Parcel Service
UPS
$88.9B
| – | – |
-53
| Closed | -$5.83K |
|
533
Global X Uranium ETF
URA
$6.22B
| – | – |
-820
| Closed | -$18.8K |
|
534
Vale
VALE
$62.6B
| – | – |
-2,930
| Closed | -$29.2K |
|
535
VF Corp
VFC
$5.89B
| – | – |
-60
| Closed | -$931 |
|
536
Zimmer Biomet
ZBH
$18.4B
| – | – |
-595
| Closed | -$67.3K |
|
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2025 Portfolio in Review
As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.
Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.